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LFCM

Long Focus Capital Management Portfolio holdings

AUM $3.8B
1-Year Est. Return 7.31%
This Fund
S&P 500
This Quarter Est. Return
+8.63%
1 Year Est. Return
+7.31%
3 Year Est. Return
+112%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$778M
AUM Growth
+$23.2M
Cap. Flow
-$15.7M
Cap. Flow %
-2.02%
Top 10 Hldgs %
54.63%
Holding
119
New
16
Increased
38
Reduced
16
Closed
13

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$24.1M
2
META icon
Meta Platforms (Facebook)
META
+$19.9M
3
INTC icon
Intel
INTC
+$15.4M
4
CLLS
Cellectis
CLLS
+$7.63M
5
QMCO icon
Quantum Corp
QMCO
+$7.28M

Top Sells

Rank Stock Value
1
AR icon
Antero Resources
AR
+$14M
2
MKL icon
Markel Group
MKL
+$8.4M
3
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$5.83M
4
Y
Alleghany Corp
Y
+$5.34M
5
CAH icon
Cardinal Health
CAH
+$4.74M

Sector Composition

Rank Sector Weight
1 Energy 13.11%
2 Financials 11.41%
3 Communication Services 7.41%
4 Healthcare 6.55%
5 Technology 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRKN
101
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
– –
0
– –
MBII
102
DELISTED
Marrone Bio Innovations, Inc.
MBII
$108K 0.01%
100,000
– –
OSG
103
Octave Specialty Group
OSG
$222M
$104K 0.01%
10,000
– –
BIVI icon
104
BioVie
BIVI
$7.54M
$94K 0.01%
200
– –
ONCS
105
DELISTED
OncoSec Medical Incorporated
ONCS
$80K 0.01%
3,147
– –
ONCY
106
Oncolytics Biotech
ONCY
$95.8M
$63K 0.01%
40,000
– –
AAPL icon
107
Apple
AAPL
$4.57T
– –
-10,000
Closed -$1.78M
CNC icon
108
Centene
CNC
$32.5B
– –
-20,000
Closed -$1.65M
CVS icon
109
CVS Health
CVS
$122B
– –
-30,000
Closed -$3.1M
CVX icon
110
CALL
Chevron
CVX
$366B
– –
-185,000
Closed -$21.7M
MCK icon
111
McKesson
MCK
$101B
– –
-10,000
Closed -$2.49M
OGN icon
112
Organon & Co
OGN
$3.57B
– –
-40,000
Closed -$1.22M
PRA
113
DELISTED
ProAssurance
PRA
– –
-10,000
Closed -$253K
STNE icon
114
StoneCo
STNE
$2.58B
– –
-90,000
Closed -$1.52M
RXDX
115
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
– –
-16,824
Closed -$665K
BBBY
116
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-130,000
Closed -$1.9M
TWTR
117
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-145,000
Closed -$6.27M
Y
118
DELISTED
Alleghany Corp
Y
– –
-8,000
Closed -$5.34M
ATH
119
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-70,000
Closed -$5.83M
1 2 3 4
5

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Long Focus Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Long Focus Capital Management held 119 positions worth $778M, up 3.1% from $755M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Long Focus Capital Management's Q1 2022 filing shows 16 new, 38 increased, 16 reduced and 13 closed positions. Its largest new stake was Meta Platforms (Facebook): 79,800 shares worth $17.7M. The largest sale was Antero Resources, an estimated $14M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 10% a quarter earlier, followed by Financials and Communication Services.

  • Long Focus Capital Management's largest Q1 2022 buy was Meta Platforms (Facebook): 79,800 shares worth $17.7M.
  • Long Focus Capital Management added most to Alibaba in Q1 2022, an estimated $24.1M increase.
  • Long Focus Capital Management's biggest Q1 2022 reduction was Antero Resources, cutting an estimated $14M.
  • Long Focus Capital Management fully exited Athene Holding Ltd. Class A Common Shares in Q1 2022, selling an estimated $5.83M.
  • Long Focus Capital Management's ten largest holdings make up 55% of its $778M portfolio in Q1 2022.
  • Long Focus Capital Management opened 16 new positions and closed 13 in Q1 2022.
  • Long Focus Capital Management's portfolio value rose 3.1% quarter-over-quarter to $778M.

Based on Long Focus Capital Management's 13F filing for Q1 2022, filed 13 May 2022.